SBI Magnum Income-IDCWH Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 16.93
1.19%

SBI Magnum Income-IDCWH Payout

Invest now
Performance

5.34%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,748 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 1998
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF200K01610
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 14/08/2033 16.57%
GOI Sec 7.18 24/07/2037 5.69%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 2.82%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 4.34%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.42%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.71%
GOI Sec 7.10 08/04/2034 2.85%
GOI Sec 7.25 12/06/2063 5.67%
GOI Sec 7.30 19/06/2053 6.01%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.43%
CDMDF Class A2 0.25%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.42%
Net Receivables 2.35%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 3.35%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 3.73%
REC Ltd SR 2 PP Debenture 2.89%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.15%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 2.56%
West Bengal State SDL 7.52 27/03/2039 4.29%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.29%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 2.51%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 4.41%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.22%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.86%
Repo 10.21%
Sectors
Company Allocation %
Others 17.10%
Construction 13.86%
Sovereign 36.79%
Energy 4.34%
Metals & Mining 2.51%
Financial 19.32%
Communication 6.08%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    17
  • AUM

    ₹ 1,39,155 Cr
  • Highest Return

    20.55%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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